The European Smaller Companies Trust PLC (LON:ESCT)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	5.54%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 29, 2026

Previous Close	227.50
Volume	543,151
YTD Return	9.26%
1-Year Return	12.64%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.97
Holdings	n/a
Inception Date	n/a

About ESCT

TR European Growth Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of of its portfolio against the Euromoney Smaller European Companies Index. TR European Growth Trust PLC was formed on July 10, 1990 and is domiciled in the United Kingdom.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ESCT

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	£0.0316	Nov 27, 2026
Jul 30, 2026	£0.0281	Sep 4, 2026
Apr 30, 2026	£0.0281	May 29, 2026
Jan 29, 2026	£0.0281	Feb 27, 2026
Sep 18, 2025	£0.0345	Oct 8, 2025
Apr 3, 2025	£0.0145	May 2, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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